Uždaroji akcinė bendrovė "Kalmina" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
914,366 |
72,054 |
-32,275 |
-32,275 |
-2,543 |
11.22 |
-3.53 |
-85,450 |
191,983 |
31,920 |
74,613 |
2022 |
---|
1,441,749 |
101,460 |
-52,296 |
-52,296 |
-3,680 |
13.65 |
-3.63 |
-137,746 |
278,351 |
23,659 |
116,946 |
2023 |
---|
2,605,719 |
116,587 |
-26,299 |
-26,299 |
-1,177 |
23.82 |
-1.01 |
-164,045 |
320,756 |
29,431 |
127,280 |
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---|
2,605,719 |
116,587 |
-26,299 |
-26,299 |
-1,177 |
23.82 |
-1.01 |
-164,045 |
320,756 |
29,431 |
127,280 |
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Turnover (€)
2,605,719 €81 % *
Sales per employee (€)
116,587 €15 % *
Profit before tax (€)
-26,299 €50 % *
Net Profit (€)
-26,299 €50 % *
Profit per employee (€)
-1,177 €68 % *
Total profitability (%)
23.82 %74.51 % *
Net profitability (%)
-1.01 %72.18 % *
Equity (€)
-164,045 €-19 % *
Amounts Payable And Liabilities (€)
320,756 €15 % *
Non-current Assets (€)
29,431 €24 % *
CurrentAssets (€)
127,280 €9 % *